CFA
Cahill Financial Advisors Portfolio holdings
AUM
$806M
This Quarter Return
-1.39%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$209M
AUM Growth
+$209M
(+5.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
156
New
20
Increased
67
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
| 4 |
Dentsply Sirona
XRAY
|
$1.28M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$960K |
Top Sells
Sector Composition
| 1 | Industrials | 5.63% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 2.03% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| – | – |
-3,880
| Closed | -$231K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,338
| Closed | -$413K |
|
153
Invesco Pharmaceuticals ETF
PJP
$265M
| – | – |
-3,657
| Closed | -$235K |
|
154
Charles Schwab
SCHW
$175B
| – | – |
-4,117
| Closed | -$212K |
|
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-3,457
| Closed | -$230K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| – | – |
-2,034
| Closed | -$213K |
|